FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 105 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,862 | -67.2% | 17,286 | -66.7% | 0.00% | – |
| Q2 2023 | $1,221,536 | -18.0% | 51,914 | -15.8% | 0.00% | – |
| Q1 2023 | $1,489,428 | -85.9% | 61,623 | -86.3% | 0.00% | -100.0% |
| Q4 2022 | $10,584,353 | +3748.9% | 450,015 | +3958.6% | 0.00% | – |
| Q2 2022 | $275,000 | -27.6% | 11,088 | -24.3% | 0.00% | – |
| Q1 2022 | $380,000 | +8.6% | 14,649 | +10.0% | 0.00% | – |
| Q4 2021 | $350,000 | -94.4% | 13,321 | -94.4% | 0.00% | -100.0% |
| Q3 2021 | $6,267,000 | +60.2% | 238,241 | +60.6% | 0.00% | 0.0% |
| Q1 2021 | $3,911,000 | +7.9% | 148,299 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $3,623,000 | +221.8% | 138,852 | +218.8% | 0.00% | – |
| Q3 2020 | $1,126,000 | -42.4% | 43,554 | -43.7% | 0.00% | -100.0% |
| Q2 2020 | $1,954,000 | -6.0% | 77,295 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $2,078,000 | -47.2% | 84,514 | -46.9% | 0.00% | -50.0% |
| Q4 2019 | $3,935,000 | +250.7% | 159,233 | +249.1% | 0.00% | +100.0% |
| Q3 2019 | $1,122,000 | -29.3% | 45,618 | -29.0% | 0.00% | 0.0% |
| Q2 2019 | $1,587,000 | +148.7% | 64,281 | +145.2% | 0.00% | – |
| Q1 2019 | $638,000 | +22.0% | 26,216 | +20.1% | 0.00% | – |
| Q3 2018 | $523,000 | +79.1% | 21,831 | +81.5% | 0.00% | – |
| Q2 2018 | $292,000 | +15.0% | 12,027 | +15.2% | 0.00% | – |
| Q4 2017 | $254,000 | -74.8% | 10,440 | -74.2% | 0.00% | -100.0% |
| Q1 2017 | $1,008,000 | -27.2% | 40,403 | -27.9% | 0.00% | 0.0% |
| Q4 2016 | $1,384,000 | +198.9% | 56,047 | +199.7% | 0.00% | 0.0% |
| Q1 2016 | $463,000 | +12.1% | 18,698 | +9.4% | 0.00% | – |
| Q4 2015 | $413,000 | +8.1% | 17,092 | +8.7% | 0.00% | – |
| Q4 2014 | $382,000 | – | 15,724 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST PACES ADVISORS INC. | 1,318,155 | $34,674,068 | 12.17% |
| Bell Investment Advisors, Inc | 1,326,077 | $34,882,000 | 10.32% |
| VeraBank, N.A. | 185,760 | $4,887,000 | 2.77% |
| Pinnacle Wealth Management Advisory Group, LLC | 258,204 | $6,792,000 | 1.59% |
| Legacy Bridge, LLC | 90,028 | $2,368,000 | 1.36% |
| Ranch Capital Advisors Inc. | 74,662 | $1,964,000 | 1.23% |
| Capital Financial Services, LLC | 29,500 | $776,000 | 0.95% |
| MONECO Advisors, LLC | 90,440 | $2,379,000 | 0.94% |
| TIEMANN INVESTMENT ADVISORS, LLC | 60,767 | $1,598,000 | 0.76% |
| CABOT WEALTH MANAGEMENT INC | 164,475 | $4,327,000 | 0.58% |